Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2020	10,28956733 euros
28/11/2020	10,28996764 euros
27/11/2020	10,29036958 euros
26/11/2020	10,26757095 euros
25/11/2020	10,26474139 euros
24/11/2020	10,27954314 euros
23/11/2020	10,12499777 euros
22/11/2020	10,06303939 euros
21/11/2020	10,06343547 euros
20/11/2020	10,06383255 euros
19/11/2020	10,13539138 euros
18/11/2020	10,09721976 euros
17/11/2020	10,21312395 euros
16/11/2020	10,25897656 euros
15/11/2020	10,1447727 euros
14/11/2020	10,14517899 euros
13/11/2020	10,14558657 euros
12/11/2020	10,00882624 euros
11/11/2020	10,10635043 euros
10/11/2020	10,03510023 euros
09/11/2020	10,04889937 euros
08/11/2020	9,9221764 euros
07/11/2020	9,92254367 euros
06/11/2020	9,92291124 euros
05/11/2020	9,93558706 euros
04/11/2020	9,74579501 euros
03/11/2020	9,53999009 euros
02/11/2020	9,36874957 euros
01/11/2020	9,26841348 euros
31/10/2020	9,26878519 euros
30/10/2020	9,26915752 euros
29/10/2020	9,3733995 euros
28/10/2020	9,27310318 euros
27/10/2020	9,60931441 euros
26/10/2020	9,64067831 euros
25/10/2020	9,80665715 euros
24/10/2020	9,80704573 euros
23/10/2020	9,80743528 euros
22/10/2020	9,79459919 euros
21/10/2020	9,7472062 euros
20/10/2020	9,75194926 euros
19/10/2020	9,72121604 euros
18/10/2020	9,84225727 euros
17/10/2020	9,84265088 euros
16/10/2020	9,84304558 euros
15/10/2020	9,86958102 euros
14/10/2020	9,88691062 euros
13/10/2020	9,95296537 euros
12/10/2020	10,02645073 euros
11/10/2020	9,86325833 euros